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Nybrogade Press ApS — Credit Rating and Financial Key Figures

CVR number: 35681566
Nybrogade 26 A, 1203 København K
tel: 23894474
Free credit report Annual report

Company information

Official name
Nybrogade Press ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Nybrogade Press ApS

Nybrogade Press ApS (CVR number: 35681566) is a company from KØBENHAVN. The company recorded a gross profit of 28.6 kDKK in 2025. The operating profit was 28.6 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybrogade Press ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.55-7.33-54.373.9428.64
EBIT-8.21-7.33-54.373.9428.64
Net earnings-11.59-12.02-63.710.456.22
Shareholders equity total38.5426.52-37.20-36.74-30.52
Balance sheet total (assets)79.6970.46114.8591.02163.53
Net debt-79.69-70.46-4.85-1.06-4.33
Profitability
EBIT-%
ROA-6.3 %-9.8 %-48.8 %2.9 %17.8 %
ROE-26.1 %-36.9 %-90.1 %0.4 %4.9 %
ROI-18.5 %-22.5 %-409.8 %
Economic value added (EVA)-10.72-9.27-55.705.8130.49
Solvency
Equity ratio48.4 %37.6 %-24.5 %-28.8 %-15.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.20.00.0
Current ratio1.91.60.80.70.8
Cash and cash equivalents79.6970.464.851.064.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

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